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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.71%
Holding
1,141
New
64
Increased
222
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189K
2
EQIX icon
Equinix
EQIX
+$93.7K
3
ALGN icon
Align Technology
ALGN
+$77.8K
4
MU icon
Micron Technology
MU
+$65.9K
5
AVGO icon
Broadcom
AVGO
+$63.2K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$949K
2
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$144K
5
TSM icon
TSMC
TSM
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Miscellaneous 16.19%
3 Healthcare 12.62%
4 Financials 10.26%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.34M 7.27%
196,720
+396
+0.2% +$16.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.59M 3.57%
38,898
-120
-0.3% -$13.1K
CVX icon
3
Chevron
CVX
$409B
$3.66M 2.85%
29,694
-327
-1% -$38.7K
CSCO icon
4
Cisco
CSCO
$431B
$3.07M 2.39%
56,933
-500
-0.9% -$24.3K
INTC icon
5
Intel
INTC
$506B
$2.76M 2.15%
51,388
+50
+0.1% +$2.54K
PFE icon
6
Pfizer
PFE
$162B
$2.37M 1.85%
58,926
-306
-0.5% -$12.3K
IBM icon
7
IBM
IBM
$221B
$2.37M 1.85%
17,568
-303
-2% -$38.6K
ABBV icon
8
AbbVie
ABBV
$453B
$2.22M 1.73%
27,598
+590
+2% +$48.3K
TJX icon
9
TJX Companies
TJX
$145B
$1.96M 1.53%
36,811
-266
-0.7% -$13.3K
V icon
10
Visa
V
$700B
$1.95M 1.52%
12,494
+130
+1% +$18.7K
AMGN icon
11
Amgen
AMGN
$236B
$1.86M 1.45%
9,767
-417
-4% -$79.6K
GLW icon
12
Corning
GLW
$133B
$1.85M 1.44%
55,868
-625
-1% -$20.5K
TGT icon
13
Target
TGT
$74.7B
$1.81M 1.41%
22,543
-195
-0.9% -$14.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.79M 1.39%
158,760
+264
+0.2% +$2.86K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$1.76M 1.37%
6,423
+104
+2% +$25.9K
VZ icon
16
Verizon
VZ
$208B
$1.73M 1.35%
29,333
-319
-1% -$18.1K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.71M 1.33%
381,320
+48,680
+15% +$189K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.7M 1.32%
12,162
-2,045
-14% -$274K
IRBT
19
DELISTED
iRobot
IRBT
$1.7M 1.32%
14,410
-590
-4% -$62.8K
BLK icon
20
Blackrock
BLK
$174B
$1.65M 1.29%
3,865
-20
-0.5% -$8.39K
FLO icon
21
Flowers Foods
FLO
$1.33B
$1.64M 1.28%
76,975
-1,150
-1% -$23.1K
DLR icon
22
Digital Realty Trust
DLR
$69.9B
$1.6M 1.25%
13,474
-100
-0.7% -$11.2K
FTNT icon
23
Fortinet
FTNT
$115B
$1.55M 1.21%
92,335
-425
-0.5% -$6.77K
ROK icon
24
Rockwell Automation
ROK
$48.2B
$1.53M 1.19%
8,739
-141
-2% -$24K
ITW icon
25
Illinois Tool Works
ITW
$76.9B
$1.53M 1.19%
10,581
– –
1
2 3 4 5

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Front Row Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Front Row Advisors held 1,141 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Front Row Advisors's Q1 2019 filing shows 64 new, 222 increased, 212 reduced and 55 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 539 shares worth $58K. The largest sale was Biogen, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Front Row Advisors's largest Q1 2019 buy was Vanguard Morningstar Value ETF: 539 shares worth $58K.
  • Front Row Advisors added most to NVIDIA in Q1 2019, an estimated $189K increase.
  • Front Row Advisors's biggest Q1 2019 reduction was Biogen, cutting an estimated $949K.
  • Front Row Advisors fully exited Digital Realty Trust, Inc. in Q1 2019, selling an estimated $296K.
  • Front Row Advisors's ten largest holdings make up 27% of its $128M portfolio in Q1 2019.
  • Front Row Advisors opened 64 new positions and closed 55 in Q1 2019.
  • Front Row Advisors's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Front Row Advisors's 13F filing for Q1 2019, filed 16 May 2019.